Kestra Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
512,529
+141,413
| +38% | +$14M | 0.25% | 70 |
|
|
2025
Q1 | $36.7M | Sell |
371,116
-12,073
| -3% | -$1.19M | 0.18% | 85 |
|
|
2024
Q4 | $37.1M | Buy |
383,189
+46,243
| +14% | +$4.48M | 0.2% | 97 |
|
|
2024
Q3 | $34.1M | Buy |
336,946
+33,476
| +11% | +$3.39M | 0.19% | 112 |
|
|
2024
Q2 | $25.8M | Buy |
303,470
+29,823
| +11% | +$2.53M | 0.14% | 147 |
|
|
2024
Q1 | $26.8M | Buy |
273,647
+380
| +0.1% | +$37.2K | 0.18% | 115 |
|
|
2023
Q4 | $27.1M | Buy |
273,267
+79,287
| +41% | +$7.87M | 0.22% | 90 |
|
|
2023
Q3 | $18.2M | Sell |
193,980
-55,345
| -22% | -$5.2M | 0.18% | 117 |
|
|
2023
Q2 | $24.4M | Buy |
249,325
+1,867
| +0.8% | +$183K | 0.24% | 84 |
|
|
2023
Q1 | $24.7M | Sell |
247,458
-147,849
| -37% | -$14.7M | 0.27% | 72 |
|
|
2022
Q4 | $38.3M | Buy |
395,307
+44,523
| +13% | +$4.32M | 0.34% | 51 |
|
|
2022
Q3 | $33.8M | Buy |
350,784
+7,041
| +2% | +$678K | 0.36% | 51 |
|
|
2022
Q2 | $35M | Buy |
343,743
+18,044
| +6% | +$1.83M | 0.36% | 49 |
|
|
2022
Q1 | $34.9M | Sell |
325,699
-15,443
| -5% | -$1.65M | 0.36% | 51 |
|
|
2021
Q4 | $38.9M | Buy |
341,142
+17,180
| +5% | +$1.96M | 0.39% | 48 |
|
|
2021
Q3 | $37.2M | Buy |
323,962
+10,379
| +3% | +$1.19M | 0.37% | 49 |
|
|
2021
Q2 | $36.2M | Sell |
313,583
-30,241
| -9% | -$3.49M | 0.41% | 42 |
|
|
2021
Q1 | $39.1M | Sell |
343,824
-64,201
| -16% | -$7.31M | 0.5% | 32 |
|
|
2020
Q4 | $48.2M | Buy |
408,025
+132,077
| +48% | +$15.6M | 0.56% | 23 |
|
|
2020
Q3 | $33.3M | Buy |
+275,948
| New | +$33.3M | 0.62% | 21 |
|